Kalyani Forge Limited (BOM:513509)

Kalyani Forge Statistics

Total Valuation

Kalyani Forge has a market cap or net worth of INR 2.62 billion. The enterprise value is 3.32 billion.

Market Cap	2.62B
Enterprise Value	3.32B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Kalyani Forge has 3.64 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	3.64M
Shares Outstanding	3.64M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	15.66%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 29.49.

PE Ratio	29.49
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.92
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.41
EV / Sales	1.36
EV / EBITDA	12.30
EV / EBIT	17.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	2.65
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.38M
Profits Per Employee	129,650
Employee Count	723
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalyani Forge has paid 28.79 million in taxes.

Income Tax	28.79M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +36.64% in the last 52 weeks. The beta is -0.46, so Kalyani Forge's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+36.64%
50-Day Moving Average	718.61
200-Day Moving Average	661.50
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kalyani Forge had revenue of INR 2.44 billion and earned 93.74 million in profits. Earnings per share was 24.41.

Revenue	2.44B
Gross Profit	1.27B
Operating Income	189.32M
Pretax Income	122.52M
Net Income	93.74M
EBITDA	269.79M
EBIT	189.32M
Earnings Per Share (EPS)	24.41

Balance Sheet

The company has 15.48 million in cash and 715.69 million in debt, giving a net cash position of -700.20 million or -192.47 per share.

Cash & Cash Equivalents	15.48M
Total Debt	715.69M
Net Cash	-700.20M
Net Cash Per Share	-192.47
Equity (Book Value)	896.87M
Book Value Per Share	246.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.95%, with operating and profit margins of 7.76% and 3.84%.

Gross Margin	51.95%
Operating Margin	7.76%
Pretax Margin	5.02%
Profit Margin	3.84%
EBITDA Margin	11.06%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	4.00
Dividend Yield	0.56%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.73%
Shareholder Yield	-5.17%
Earnings Yield	3.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2